Call reports 2021
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB — 2021
What MASSMUTUAL PRIVATE WEALTH & TRUST, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 87,311,000 | 90,584,000 | 93,453,000 | 93,889,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 67,958,000 | 69,903,000 | 70,101,000 | 69,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,275,000 | 27,515,000 | 28,475,000 | 29,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 189,000 | 401,000 | 627,000 | 895,000 |
| Interest expense | 121,000 | 226,000 | 296,000 | 355,000 |
| Net interest income | 68,000 | 175,000 | 331,000 | 540,000 |
| Noninterest income | 9,597,000 | 20,080,000 | 31,263,000 | 42,711,000 |
| Noninterest expense | 9,256,000 | 18,171,000 | 28,203,000 | 38,005,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 409,000 | 2,084,000 | 3,391,000 | 5,246,000 |
| Income tax | 90,000 | 458,000 | 746,000 | 1,723,000 |
| Net income | 319,000 | 1,626,000 | 2,645,000 | 3,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,820,000 | 27,127,000 | 28,146,000 | 29,024,000 |
| Total capital | 25,820,000 | 27,127,000 | 28,146,000 | 29,024,000 |
| Risk-weighted assets | 63,337,000 | 64,929,000 | 68,030,000 | 69,377,000 |